China · Delayed Price · Currency is CNY SHE:300503 Statistics
Total Valuation
SHE:300503 has a market cap or net worth of CNY 7.16 billion. The enterprise value is 7.86 billion.
| Market Cap | 7.16B |
| Enterprise Value | 7.86B |
Important Dates
The next estimated earnings date is Tuesday, July 29, 2025.
| Earnings Date | Jul 29, 2025 |
| Ex-Dividend Date | Jul 15, 2025 |
Share Statistics
SHE:300503 has 306.07 million shares outstanding. The number of shares has increased by 2.59% in one year.
| Current Share Class | 306.07M |
| Shares Outstanding | 306.07M |
| Shares Change (YoY) | +2.59% |
| Shares Change (QoQ) | +5.49% |
| Owned by Insiders (%) | 38.67% |
| Owned by Institutions (%) | 0.76% |
| Float | 175.20M |
Valuation Ratios
The trailing PE ratio is 87.03.
| PE Ratio | 87.03 |
| Forward PE | n/a |
| PS Ratio | 5.36 |
| PB Ratio | 5.88 |
| P/TBV Ratio | 6.86 |
| P/FCF Ratio | 175.88 |
| P/OCF Ratio | 46.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.84, with an EV/FCF ratio of 193.02.
| EV / Earnings | 93.67 |
| EV / Sales | 5.89 |
| EV / EBITDA | 35.84 |
| EV / EBIT | 75.56 |
| EV / FCF | 193.02 |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.73.
| Current Ratio | 1.74 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 4.08 |
| Debt / FCF | 21.96 |
| Interest Coverage | 1.88 |
Financial Efficiency
Return on equity (ROE) is 7.23% and return on invested capital (ROIC) is 3.28%.
| Return on Equity (ROE) | 7.23% |
| Return on Assets (ROA) | 2.47% |
| Return on Invested Capital (ROIC) | 3.28% |
| Return on Capital Employed (ROCE) | 5.35% |
| Revenue Per Employee | 593,911 |
| Profits Per Employee | 37,326 |
| Employee Count | 2,248 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 1.78 |
Taxes
In the past 12 months, SHE:300503 has paid 12.81 million in taxes.
| Income Tax | 12.81M |
| Effective Tax Rate | 13.22% |
Stock Price Statistics
The stock price has increased by +95.95% in the last 52 weeks. The beta is -0.12, so SHE:300503's price volatility has been lower than the market average.
| Beta (5Y) | -0.12 |
| 52-Week Price Change | +95.95% |
| 50-Day Moving Average | 21.91 |
| 200-Day Moving Average | 21.32 |
| Relative Strength Index (RSI) | 62.58 |
| Average Volume (20 Days) | 9,745,134 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SHE:300503 had revenue of CNY 1.34 billion and earned 83.91 million in profits. Earnings per share was 0.27.
| Revenue | 1.34B |
| Gross Profit | 441.17M |
| Operating Income | 104.02M |
| Pretax Income | 96.89M |
| Net Income | 83.91M |
| EBITDA | 213.28M |
| EBIT | 104.02M |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 198.41 million in cash and 894.28 million in debt, giving a net cash position of -695.87 million or -2.27 per share.
| Cash & Cash Equivalents | 198.41M |
| Total Debt | 894.28M |
| Net Cash | -695.87M |
| Net Cash Per Share | -2.27 |
| Equity (Book Value) | 1.22B |
| Book Value Per Share | 3.97 |
| Working Capital | 636.93M |
Cash Flow
In the last 12 months, operating cash flow was 153.91 million and capital expenditures -113.19 million, giving a free cash flow of 40.72 million.
| Operating Cash Flow | 153.91M |
| Capital Expenditures | -113.19M |
| Free Cash Flow | 40.72M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 33.04%, with operating and profit margins of 7.79% and 6.28%.
| Gross Margin | 33.04% |
| Operating Margin | 7.79% |
| Pretax Margin | 7.26% |
| Profit Margin | 6.28% |
| EBITDA Margin | 15.97% |
| EBIT Margin | 7.79% |
| FCF Margin | 3.05% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.23%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.23% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 31.08% |
| Buyback Yield | -2.59% |
| Shareholder Yield | -2.36% |
| Earnings Yield | 1.17% |
| FCF Yield | 0.57% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 19, 2017. It was a forward split with a ratio of 2.5.
| Last Split Date | May 19, 2017 |
| Split Type | Forward |
| Split Ratio | 2.5 |
Scores
SHE:300503 has an Altman Z-Score of 3.02 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.02 |
| Piotroski F-Score | 7 |